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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 691.00 | 160.00 | 2 531.00 | 2 691.00 |
BJ TOTAL (I) | 1 129 691.00 | 160.00 | 1 129 531.00 | 1 129 691.00 |
BZ Other receivables | 1 141.00 | | 1 141.00 | 1 141.00 |
CF Cash and cash equivalents | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 2 742.00 | | 2 742.00 | 2 742.00 |
CO Grand total (0 to V) | 1 132 434.00 | 160.00 | 1 132 274.00 | 1 132 434.00 |
CU Other investments | 1 127 000.00 | | 1 127 000.00 | 1 127 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 135 000.00 | 1 135 000.00 | | 1 135 000.00 |
DH Retained earnings | -13 334.00 | | | -13 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 074.00 | -13 335.00 | | 4 074.00 |
DL TOTAL (I) | 1 125 740.00 | 1 121 665.00 | | 1 125 740.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 45.00 | | 55.00 |
DX Trade payables and related accounts | 4 379.00 | 6 030.00 | | 4 379.00 |
DY Tax and social security liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 6 534.00 | 6 075.00 | | 6 534.00 |
EE Grand total (I to V) | 1 132 274.00 | 1 127 740.00 | | 1 132 274.00 |
EG Accrued income and payables due within one year | 6 534.00 | 6 075.00 | | 6 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 10 500.00 | | 10 500.00 | 10 500.00 |
FR Total operating income (I) | | | 10 500.00 | |
FW Other purchases and external expenses | | | 6 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GF Total Operating Expenses (II) | | | 6 284.00 | |
GG - OPERATING RESULT (I - II) | | | 4 215.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 125 000.00 | | |
HD Total exceptional income (VII) | | 1 125 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 125 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 125 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 500.00 | 1 125 000.00 | | 10 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 426.00 | 1 138 335.00 | | 6 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 074.00 | -13 335.00 | | 4 074.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 127 000.00 | | 2 692.00 | 1 127 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 127 000.00 | |
I4 DECREASES Grand Total | | | 1 129 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 000.00 | | | 1 127 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 161.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 161.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 379.00 | 4 379.00 | | 4 379.00 |
VB VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141.00 | 1 141.00 | | 1 141.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 534.00 | 6 534.00 | | 6 534.00 |
